Dividend Calendar 15 November 2004

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.69%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.29%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.00%$0.03
Abbott Laboratories
Abbott Laboratories
1.80%$0.26
NNN REIT Inc
NNN REIT Inc
5.66%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.09
Tanger Inc
Tanger Inc
3.45%$0.16
ONEOK Inc
ONEOK Inc
5.49%$0.13
Clorox Co
Clorox Co
4.17%$0.27
Paychex Inc
Paychex Inc
3.11%$0.13
Northland Power Inc
Northland Power Inc
5.36%CA$0.08
Hasbro Inc
Hasbro Inc
3.43%$0.06
Nutrien Ltd
Nutrien Ltd
3.74%$0.04
A.O. Smith Corp
A.O. Smith Corp
1.88%$0.04
The Wendy's Co
The Wendy's Co
5.35%$0.12
Freehold Royalties Ltd
Freehold Royalties Ltd
8.02%CA$0.12
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.74%$0.34
Vermilion Energy Inc
Vermilion Energy Inc
4.91%CA$0.17
UniGlobal
UniGlobal
1.44%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
4.72%$0.33
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.70%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.11
Polaris Inc
Polaris Inc
4.76%$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.02%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
1.50%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.31%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.46%$0.04
Emera Inc
Emera Inc
4.43%CA$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.15%$0.21
Regions Financial Corp
Regions Financial Corp
3.87%$0.33
UniGlobal -net-
UniGlobal -net-
1.31%€0.08
BorgWarner Inc
BorgWarner Inc
1.58%$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
6.28%$0.06
Superior Plus Corp
Superior Plus Corp
2.48%CA$0.20
AltaGas Ltd
AltaGas Ltd
3.09%CA$0.15
Keyera Corp
Keyera Corp
4.80%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
7.89%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
3.09%$0.13
Barings Corporate Investors
Barings Corporate Investors
7.40%$0.23
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.23%$0.24
YPF SA ADR
YPF SA ADR
0.00%$1.52
Aon PLC Class A
Aon PLC Class A
0.81%$0.15
Cardno Ltd
Cardno Ltd
250.17%A$0.45
Oshkosh Corp
Oshkosh Corp
1.42%$0.09
Baytex Energy Corp
Baytex Energy Corp
2.96%CA$0.15
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.03
LXP Industrial Trust
LXP Industrial Trust
5.95%$0.35
UniEuroAktien
UniEuroAktien
1.34%€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.65%CA$0.09
UniFonds
UniFonds
1.14%€0.21
Veren Inc
Veren Inc
5.03%CA$0.17
UniEuroRenta
UniEuroRenta
0.63%€2.41
1st Source Corp
1st Source Corp
2.35%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.37%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.09
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.65%$0.08
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.20%€0.01
TFI International Inc
TFI International Inc
1.90%CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.96%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.20%$0.11
UniMarktführer A
UniMarktführer A
1.30%€0.28
Plaza Retail REIT
Plaza Retail REIT
6.62%CA$0.02
SM Energy Co
SM Energy Co
2.86%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.15%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.54%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.54%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.45
UniESG Aktien Europa
UniESG Aktien Europa
1.47%€0.63
Lennar Corp Class B
Lennar Corp Class B
1.57%$0.14
PHX Energy Services Corp
PHX Energy Services Corp
10.35%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.55%$0.03
UniAsiaPacific net A
UniAsiaPacific net A
1.38%€0.26
Webster Financial Corp
Webster Financial Corp
2.55%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.76%€0.02
UniFonds -net-
UniFonds -net-
1.18%€0.14
UniAsiaPacific A
UniAsiaPacific A
1.36%€0.47
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.07
Parkland Corp
Parkland Corp
3.70%CA$0.05
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.48%€0.24
UniRenta
UniRenta
2.32%€0.54
Invest Global
Invest Global
1.31%€0.22
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.47%€1.79
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.72%€2.02
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Brookline Bancorp Inc
Brookline Bancorp Inc
4.90%$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.12%CA$0.14
CRH PLC ADR
CRH PLC ADR
1.31%$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.39%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.50%$0.10
UniEuroRenta HighYield
UniEuroRenta HighYield
3.50%€2.37
UniMarktführer -net- A
UniMarktführer -net- A
1.30%€0.17
Octodec Investments Ltd
Octodec Investments Ltd
11.19%ZAR 0.26
Richards Packaging Income Fund
Richards Packaging Income Fund
4.01%CA$0.09
Associated Banc-Corp
Associated Banc-Corp
3.41%$0.25
Chartwell Retirement Residences
Chartwell Retirement Residences
3.37%CA$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.94%$0.01
TerraVest Industries Inc
TerraVest Industries Inc
0.49%CA$0.09
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.29%€1.74
West Bancorp Inc
West Bancorp Inc
5.00%$0.15
Ames National Corp
Ames National Corp
4.01%$0.16
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.27%$0.14
MassMutual Participation Investors
MassMutual Participation Investors
7.26%$0.24
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.49%€0.05
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.48%€0.39
Unitil Corp
Unitil Corp
3.78%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.28%CA$0.02
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.14
Martin Midstream Partners LP
Martin Midstream Partners LP
0.59%$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.14%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$0.38
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
3.24%€2.82
UniValueFonds: Europa A
UniValueFonds: Europa A
2.19%€0.23
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.32%CA$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.15%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Gamehost Inc
Gamehost Inc
5.16%CA$0.04
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.56%€1.62
Marcus Corp
Marcus Corp
2.09%$0.06
Peoples Financial Services Corp
Peoples Financial Services Corp
4.60%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Prudential PLC ADR
Prudential PLC ADR
1.79%$0.49
UniEuropaRenta A
UniEuropaRenta A
1.61%€1.59
UniKapital -net-
UniKapital -net-
2.01%€1.38
UniRenta Osteuropa A
UniRenta Osteuropa A
2.20%€2.54
UniReserve: Euro A
UniReserve: Euro A
2.61%€9.68
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹0.46
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.92%$0.10
First Community Corp
First Community Corp
2.35%$0.05
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.32%€0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
2.12%$0.08
Plumas Bancorp
Plumas Bancorp
2.79%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
UniFavorit: Renten A
UniFavorit: Renten A
2.09%€1.05
UniReserve: USD A
UniReserve: USD A
0.00%$7.81
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.64%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.75%JP¥5
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
CVS Bay Area Inc
CVS Bay Area Inc
4.24%JP¥50
Donegal Group Inc Class B
Donegal Group Inc Class B
4.62%$0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
3.39%$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.34%$0.09
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.83%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.44%JP¥8
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.40%ZAR 0.95
Mac House Co Ltd
Mac House Co Ltd
0.00%JP¥15
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$1.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.57%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.06%$0.34
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.94
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
2.37%CA$0.25
UniEuroKapital - net -
UniEuroKapital - net -
0.62%€1.23
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.92%€490.73
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.26%€2.68
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
4.43%€1.54
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
1.90%€0.05
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Procter & Gamble Co pays dividend on .
  3. Omega Healthcare Investors Inc pays dividend on .
  4. Colgate-Palmolive Co pays dividend on .
  5. Hormel Foods Corp pays dividend on .
  6. Abbott Laboratories pays dividend on .
  7. NNN REIT Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. UniAsiaPacific A pays dividend on .
  3. UniFavorit: Renten A pays dividend on .
  4. UniEuroKapital - net - pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniGlobal pays dividend on .
  2. Franklin Income Fund A(Mdis)USD pays dividend on .
  3. UniGlobal -net- pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  5. UniEuroAktien pays dividend on .
  6. UniFonds pays dividend on .
  7. UniEuroRenta pays dividend on .